Diversified Healthcare Trust Stock Market Value
| DHC Stock | USD 5.87 0.31 5.58% |
| Symbol | Diversified |
Will Stock sector continue expanding? Could Diversified diversify its offerings? Factors like these will boost the valuation of Diversified Healthcare. Projected growth potential of Diversified fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Diversified Healthcare data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Diversified Healthcare is measured differently than its book value, which is the value of Diversified that is recorded on the company's balance sheet. Investors also form their own opinion of Diversified Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Diversified Healthcare's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Diversified Healthcare's market value can be influenced by many factors that don't directly affect Diversified Healthcare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Diversified Healthcare's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Diversified Healthcare should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Diversified Healthcare's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Diversified Healthcare 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Diversified Healthcare's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Diversified Healthcare.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Diversified Healthcare on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Diversified Healthcare Trust or generate 0.0% return on investment in Diversified Healthcare over 90 days. Diversified Healthcare is related to or competes with Two Harbors, Hudson Pacific, Piedmont Office, Plymouth Industrial, Centerspace, MFA Financial, and PennyMac Mortgage. DHC is a real estate investment trust, or REIT, that owns medical office and life science properties, senior living comm... More
Diversified Healthcare Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Diversified Healthcare's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Diversified Healthcare Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.32 | |||
| Information Ratio | 0.1995 | |||
| Maximum Drawdown | 12.32 | |||
| Value At Risk | (3.90) | |||
| Potential Upside | 4.47 |
Diversified Healthcare Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Diversified Healthcare's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Diversified Healthcare's standard deviation. In reality, there are many statistical measures that can use Diversified Healthcare historical prices to predict the future Diversified Healthcare's volatility.| Risk Adjusted Performance | 0.1697 | |||
| Jensen Alpha | 0.5436 | |||
| Total Risk Alpha | 0.3743 | |||
| Sortino Ratio | 0.2158 | |||
| Treynor Ratio | 3.59 |
Diversified Healthcare January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1697 | |||
| Market Risk Adjusted Performance | 3.6 | |||
| Mean Deviation | 1.93 | |||
| Semi Deviation | 1.78 | |||
| Downside Deviation | 2.32 | |||
| Coefficient Of Variation | 446.48 | |||
| Standard Deviation | 2.51 | |||
| Variance | 6.29 | |||
| Information Ratio | 0.1995 | |||
| Jensen Alpha | 0.5436 | |||
| Total Risk Alpha | 0.3743 | |||
| Sortino Ratio | 0.2158 | |||
| Treynor Ratio | 3.59 | |||
| Maximum Drawdown | 12.32 | |||
| Value At Risk | (3.90) | |||
| Potential Upside | 4.47 | |||
| Downside Variance | 5.37 | |||
| Semi Variance | 3.18 | |||
| Expected Short fall | (2.43) | |||
| Skewness | 0.1325 | |||
| Kurtosis | 0.5449 |
Diversified Healthcare Backtested Returns
Diversified Healthcare appears to be somewhat reliable, given 3 months investment horizon. Diversified Healthcare secures Sharpe Ratio (or Efficiency) of 0.22, which denotes the company had a 0.22 % return per unit of risk over the last 3 months. By reviewing Diversified Healthcare's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please utilize Diversified Healthcare's Downside Deviation of 2.32, coefficient of variation of 446.48, and Mean Deviation of 1.93 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Diversified Healthcare holds a performance score of 17. The firm shows a Beta (market volatility) of 0.15, which means not very significant fluctuations relative to the market. As returns on the market increase, Diversified Healthcare's returns are expected to increase less than the market. However, during the bear market, the loss of holding Diversified Healthcare is expected to be smaller as well. Please check Diversified Healthcare's treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to make a quick decision on whether Diversified Healthcare's price patterns will revert.
Auto-correlation | 0.65 |
Good predictability
Diversified Healthcare Trust has good predictability. Overlapping area represents the amount of predictability between Diversified Healthcare time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Diversified Healthcare price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Diversified Healthcare price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
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Check out Diversified Healthcare Correlation, Diversified Healthcare Volatility and Diversified Healthcare Performance module to complement your research on Diversified Healthcare. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Diversified Healthcare technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.